NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.43M
3
+$1.34M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$1.25M
5
ARC
ARC Document Solutions, Inc.
ARC
+$1.17M

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.54M
4
MSEX icon
Middlesex Water
MSEX
+$1.29M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$1.18M

Sector Composition

1 Industrials 13.75%
2 Financials 13.32%
3 Healthcare 9.5%
4 Consumer Discretionary 9.19%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.08%
82,350
227
$387K 0.07%
3,468
+2
228
$381K 0.07%
9,352
229
$375K 0.07%
+21,474
230
$373K 0.07%
2,798
+203
231
$369K 0.07%
31,680
232
$367K 0.07%
4,771
-149
233
$365K 0.07%
8,101
-645
234
$358K 0.07%
5,250
235
$357K 0.07%
14,054
236
$357K 0.07%
14,120
237
$352K 0.07%
7,000
238
$351K 0.07%
11,385
239
$345K 0.07%
3,010
240
$340K 0.07%
20,360
-1,254
241
$339K 0.06%
8,693
+514
242
$338K 0.06%
6,664
-160
243
$336K 0.06%
32,475
-550
244
$329K 0.06%
3,064
+18
245
$327K 0.06%
37,544
-167
246
$321K 0.06%
3,694
+8
247
$320K 0.06%
3,065
248
$316K 0.06%
10,320
249
$309K 0.06%
8,516
-63
250
$306K 0.06%
19,100
8 9
10
11 12